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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.32B
Cap. Flow %
46.83%
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.92M
2
LEG icon
Leggett & Platt
LEG
+$3.59M
3
SYY icon
Sysco
SYY
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
Robert Half
RHI
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1526
US Foods
USFD
$22.2B
$11K ﹤0.01%
349
-26
-7% -$879
WTRG icon
1527
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
256
+236
+1,180% +$11K
WYNN icon
1528
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
190
-123
-39% -$8.13K
CVET
1529
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
+550
New +$9.79K
AR icon
1530
Antero Resources
AR
$11.1B
$10K ﹤0.01%
+345
New +$12.6K
ARCB icon
1531
ArcBest
ARCB
$3.23B
$10K ﹤0.01%
+148
New +$10.9K
ARCC icon
1532
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
+611
New +$12K
BCD icon
1533
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$10K ﹤0.01%
+281
New +$11.2K
BLMN icon
1534
Bloomin' Brands
BLMN
$741M
$10K ﹤0.01%
616
+498
+422% +$10.1K
BMBL icon
1535
Bumble
BMBL
$372M
$10K ﹤0.01%
374
+175
+88% +$4.75K
BXP icon
1536
Boston Properties
BXP
$11.2B
$10K ﹤0.01%
117
+48
+70% +$5.31K
CWEN icon
1537
Clearway Energy Class C
CWEN
$4.94B
$10K ﹤0.01%
+297
New +$10K
DELL icon
1538
Dell
DELL
$262B
$10K ﹤0.01%
261
+171
+190% +$8.08K
DOCU
1539
DocuSign
DOCU
$10.5B
$10K ﹤0.01%
181
+163
+906% +$13.2K
ETG
1540
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$10K ﹤0.01%
620
– –
FCNCA icon
1541
First Citizens BancShares
FCNCA
$24.9B
$10K ﹤0.01%
16
-10
-38% -$6.52K
FLEX icon
1542
Flex
FLEX
$41.7B
$10K ﹤0.01%
1,009
+56
+6% +$694
FLQL icon
1543
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$10K ﹤0.01%
+283
New +$11.8K
FLQS icon
1544
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$10K ﹤0.01%
+330
New +$11K
FPXI icon
1545
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$10K ﹤0.01%
+235
New +$10.5K
GPI icon
1546
Group 1 Automotive
GPI
$3.42B
$10K ﹤0.01%
62
-7
-10% -$1.22K
ICUI icon
1547
ICU Medical
ICUI
$4.21B
$10K ﹤0.01%
+63
New +$12.1K
INDA icon
1548
iShares MSCI India ETF
INDA
$6.89B
$10K ﹤0.01%
264
– –
IQI icon
1549
Invesco Quality Municipal Securities
IQI
$522M
$10K ﹤0.01%
1,000
– –
IXUS icon
1550
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10K ﹤0.01%
+183
New +$11.3K
60 61
62
63 64

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Horizon Advisors held 2,715 positions worth $2.81B, up 54% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Horizon Advisors deployed $1.32B of net new capital in Q2 2022, opening 878 new positions and adding to 1,106 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 206,883 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $3.92M trimmed.

  • First Horizon Advisors's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 206,883 shares worth $18.7M.
  • First Horizon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.2M increase.
  • First Horizon Advisors's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $3.92M.
  • First Horizon Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $628K.
  • First Horizon Advisors's ten largest holdings make up 18% of its $2.81B portfolio in Q2 2022.
  • First Horizon Advisors opened 878 new positions and closed 195 in Q2 2022.
  • First Horizon Advisors's portfolio value rose 54% quarter-over-quarter to $2.81B.

Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.